Holdings of Royce Quant Small-Cap Quality Value ETF
Legg Mason ETF Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 28.7M $ including 28.6M $ in equities, 99.9 %
- Positions
- 319 in 6 countries
- Top ten
- 7.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Victory Capital Holdings Inc | 3,130 | 263.1K $ | 0.92 % |
| 2 | DXC Technology Co | 23,992 | 212.3K $ | 0.74 % |
| 3 | Federated Hermes Inc | 3,719 | 205.4K $ | 0.72 % |
| 4 | Cable One Inc | 3,790 | 201.3K $ | 0.70 % |
| 5 | Cabot Corp | 2,141 | 194.4K $ | 0.68 % |
| 6 | International Bancshares Corp | 2,553 | 193.9K $ | 0.68 % |
| 7 | Bath & Body Works Inc | 8,330 | 192.7K $ | 0.67 % |
| 8 | Kyndryl Holdings Inc | 17,032 | 192.6K $ | 0.67 % |
| 9 | Iridium Communications Inc | 3,445 | 189K $ | 0.66 % |
| 10 | Monarch Casino & Resort Inc | 1,392 | 183.2K $ | 0.64 % |
| 11 | H&R Block Inc | 4,702 | 179.1K $ | 0.62 % |
| 12 | Everforth Inc | 9,975 | 178.3K $ | 0.62 % |
| 13 | Avanos Medical Inc | 7,115 | 177K $ | 0.62 % |
| 14 | BellRing Brands Inc | 12,822 | 165.9K $ | 0.58 % |
| 15 | F&G Annuities & Life Inc | 6,203 | 164.9K $ | 0.58 % |
| 16 | Cathay General Bancorp | 2,658 | 164.8K $ | 0.57 % |
| 17 | SM Energy Co | 6,257 | 163.3K $ | 0.57 % |
| 18 | Phinia Inc | 1,944 | 160.1K $ | 0.56 % |
| 19 | Qualys Inc | 1,153 | 158.5K $ | 0.55 % |
| 20 | NMI Holdings Inc | 3,823 | 157.1K $ | 0.55 % |
| 21 | TriNet Group Inc | 3,173 | 157K $ | 0.55 % |
| 22 | Ziff Davis Inc | 2,996 | 156.9K $ | 0.55 % |
| 23 | PROG Holdings Inc | 3,360 | 156.6K $ | 0.55 % |
| 24 | LCI Industries | 1,479 | 156.6K $ | 0.55 % |
| 25 | Stride Inc | 1,785 | 153.9K $ | 0.54 % |
| 26 | Crescent Energy Co | 15,676 | 153.9K $ | 0.54 % |
| 27 | First Financial Corp | 1,985 | 153.7K $ | 0.54 % |
| 28 | Envista Holdings Corp | 5,796 | 152.7K $ | 0.53 % |
| 29 | Tutor Perini Corp | 1,823 | 151.3K $ | 0.53 % |
| 30 | Lyft Inc | 10,311 | 150.6K $ | 0.53 % |
| 31 | Harley-Davidson Inc | 6,080 | 148.7K $ | 0.52 % |
| 32 | SkyWest Inc | 1,489 | 147.9K $ | 0.52 % |
| 33 | Preferred Bank/Los Angeles CA | 1,365 | 145K $ | 0.51 % |
| 34 | Unity Bancorp Inc | 2,470 | 145K $ | 0.51 % |
| 35 | Gentex Corp | 5,697 | 144K $ | 0.50 % |
| 36 | Cross Country Healthcare Inc | 10,790 | 142.5K $ | 0.50 % |
| 37 | Spectrum Brands Holdings Inc | 1,656 | 142K $ | 0.50 % |
| 38 | Embecta Corp | 43,313 | 141.2K $ | 0.49 % |
| 39 | Del Monte Corp | 5,051 | 141K $ | 0.49 % |
| 40 | Civista Bancshares Inc | 4,968 | 140.2K $ | 0.49 % |
| 41 | Parke Bancorp Inc | 4,197 | 139.2K $ | 0.49 % |
| 42 | NCR Atleos Corp | 3,180 | 138K $ | 0.48 % |
| 43 | Slide Insurance Holdings Inc | 7,088 | 137.3K $ | 0.48 % |
| 44 | Mercantile Bank Corp | 2,382 | 136.8K $ | 0.48 % |
| 45 | Ligand Pharmaceuticals Inc | 432 | 136.6K $ | 0.48 % |
| 46 | Perdoceo Education Corp | 4,265 | 136.5K $ | 0.48 % |
| 47 | ANGI INC | 22,867 | 136.1K $ | 0.47 % |
| 48 | Cal-Maine Foods Inc | 1,680 | 135.3K $ | 0.47 % |
| 49 | Catalyst Pharmaceuticals Inc | 4,301 | 135.2K $ | 0.47 % |
| 50 | Buckle Inc/The | 3,181 | 134.2K $ | 0.47 % |
| 51 | Innoviva Inc | 5,885 | 133.6K $ | 0.47 % |
| 52 | Korn Ferry | 1,997 | 133K $ | 0.46 % |
| 53 | G-III Apparel Group Ltd | 3,834 | 129.2K $ | 0.45 % |
| 54 | Sally Beauty Holdings Inc | 9,066 | 128.2K $ | 0.45 % |
| 55 | Veracyte Inc | 2,167 | 127.3K $ | 0.44 % |
| 56 | CorVel Corp | 2,013 | 125.9K $ | 0.44 % |
| 57 | Abercrombie & Fitch Co | 1,383 | 124.5K $ | 0.43 % |
| 58 | AMC Global Media Inc | 12,444 | 124.2K $ | 0.43 % |
| 59 | CTS Corp | 1,904 | 124.1K $ | 0.43 % |
| 60 | Midland States Bancorp Inc | 3,983 | 124K $ | 0.43 % |
| 61 | Pacira BioSciences Inc | 4,879 | 123.8K $ | 0.43 % |
| 62 | TABOOLA.COM LTD | 24,575 | 122.9K $ | 0.43 % |
| 63 | AZZ Inc | 792 | 122.8K $ | 0.43 % |
| 64 | White Mountains Insurance Group Ltd | 59 | 122.3K $ | 0.43 % |
| 65 | PagerDuty Inc | 12,653 | 122.1K $ | 0.43 % |
| 66 | TripAdvisor Inc | 8,895 | 122K $ | 0.43 % |
| 67 | Columbia Sportswear Co | 1,964 | 121.4K $ | 0.42 % |
| 68 | Masterbrand Inc | 11,726 | 120.7K $ | 0.42 % |
| 69 | Artisan Partners Asset Management Inc | 3,486 | 120.4K $ | 0.42 % |
| 70 | Western Union Co/The | 15,597 | 120.1K $ | 0.42 % |
| 71 | Financial Institutions Inc | 3,070 | 119.6K $ | 0.42 % |
| 72 | Northeast Community Bancorp Inc | 4,269 | 118.4K $ | 0.41 % |
| 73 | Cactus Inc | 2,295 | 117.6K $ | 0.41 % |
| 74 | Central Garden & Pet Co | 2,613 | 115.9K $ | 0.40 % |
| 75 | Ibotta Inc | 3,346 | 114.3K $ | 0.40 % |
| 76 | Helix Energy Solutions Group Inc | 13,070 | 114.2K $ | 0.40 % |
| 77 | Kelly Services Inc | 9,286 | 114K $ | 0.40 % |
| 78 | Euronet Worldwide Inc | 1,553 | 113.7K $ | 0.40 % |
| 79 | Inspire Medical Systems Inc | 2,543 | 113.4K $ | 0.40 % |
| 80 | Five9 Inc | 5,201 | 110.9K $ | 0.39 % |
| 81 | Supernus Pharmaceuticals Inc | 2,370 | 110.2K $ | 0.38 % |
| 82 | ScanSource Inc | 2,108 | 109.8K $ | 0.38 % |
| 83 | GoodRx Holdings Inc | 38,114 | 109.8K $ | 0.38 % |
| 84 | Teladoc Health Inc | 12,912 | 109.5K $ | 0.38 % |
| 85 | Rush Enterprises Inc | 1,492 | 108.9K $ | 0.38 % |
| 86 | EverQuote Inc | 4,558 | 108.4K $ | 0.38 % |
| 87 | PC Connection Inc | 1,472 | 107.4K $ | 0.37 % |
| 88 | Compass Minerals International Inc | 3,449 | 107.4K $ | 0.37 % |
| 89 | Talos Energy Inc | 8,258 | 106.6K $ | 0.37 % |
| 90 | Hovnanian Enterprises Inc | 748 | 106.5K $ | 0.37 % |
| 91 | Photronics Inc | 3,235 | 105.2K $ | 0.37 % |
| 92 | LeMaitre Vascular Inc | 1,096 | 105.2K $ | 0.37 % |
| 93 | Cricut Inc | 23,942 | 105.1K $ | 0.37 % |
| 94 | Bumble Inc | 32,767 | 104.9K $ | 0.37 % |
| 95 | DENTSPLY SIRONA Inc | 9,811 | 104.1K $ | 0.36 % |
| 96 | AMN Healthcare Services Inc | 3,215 | 104.1K $ | 0.36 % |
| 97 | Harmony Biosciences Holdings Inc | 2,855 | 104K $ | 0.36 % |
| 98 | Vistance Networks Inc | 8,100 | 103.5K $ | 0.36 % |
| 99 | Seneca Foods Corp | 595 | 103.5K $ | 0.36 % |
| 100 | NWPX Infrastructure Inc | 685 | 102.7K $ | 0.36 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- United Kingdom 0.6 %
- Cayman Islands 0.5 %
- Israel 0.4 %
- Bermuda 0.4 %
- Canada 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 313 | 28M $ | 97.74 % |
| 2 | United Kingdom | 2 | 179.8K $ | 0.63 % |
| 3 | Cayman Islands | 1 | 141K $ | 0.49 % |
| 4 | Israel | 1 | 122.9K $ | 0.43 % |
| 5 | Bermuda | 1 | 122.3K $ | 0.43 % |
| 6 | Canada | 1 | 82.3K $ | 0.29 % |
Cite this page
Titelia. "Holdings of Royce Quant Small-Cap Quality Value ETF". https://titelia.com/en/funds/S000058077